Company Valuation: OSG Corporation

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 160,712 185,149 176,606 150,871 188,828 305,433 - -
Change - 15.21% -4.61% -14.57% 25.16% 61.75% - -
Enterprise Value (EV) 1 144,566 164,021 147,311 121,902 181,433 295,333 306,733 297,933
Change - 13.46% -10.19% -17.25% 48.83% 62.78% 3.86% -2.87%
P/E 14.6x 11.3x 12.3x 11.8x 13.4x 16.5x 14.6x 14.2x
PBR 1.12x 1.12x 0.97x 0.89x 1.04x 1.64x 1.57x 1.47x
PEG - 0.2x -0.9x -50.33x 0.9x 0.5x 1.1x 5.54x
Capitalization / Revenue 1.27x 1.3x 1.2x 0.97x 1.18x 1.73x 1.64x 1.59x
EV / Revenue 1.15x 1.15x 1x 0.78x 1.13x 1.67x 1.64x 1.55x
EV / EBITDA 5.26x 5.06x 4.64x 3.85x 5.51x 8.15x 7.71x 7.36x
EV / EBIT 8.98x 7.49x 7.44x 6.46x 8.92x 11.3x 10.5x 9.81x
EV / FCF 4.26x 20.5x 9.96x 9.86x 14.6x 19.8x 19.7x 17x
FCF Yield 23.5% 4.88% 10% 10.1% 6.84% 5.04% 5.06% 5.88%
Dividend per Share 2 36 60 60 60 88 115 116.5 118.3
Rate of return 2.19% 3.1% 3.26% 3.42% 3.83% 3.09% 3.13% 3.18%
EPS 2 112.6 171.5 149.3 148.9 172.1 225 254.9 261.4
Distribution rate 32% 35% 40.2% 40.3% 51.1% 51.1% 45.7% 45.3%
Net sales 1 126,156 142,525 147,703 155,517 160,619 176,950 186,775 191,600
EBITDA 1 27,491 32,396 31,740 31,697 32,928 36,250 39,800 40,500
EBIT 1 16,105 21,898 19,800 18,868 20,330 26,075 29,175 30,367
Net income 1 10,989 16,534 14,307 13,439 14,334 18,975 21,050 21,700
Net Debt 1 -16,146 -21,128 -29,295 -28,969 -7,395 -10,100 1,300 -7,500
Reference price 2 1,646.00 1,936.00 1,841.00 1,753.00 2,298.50 3,717.00 3,717.00 3,717.00
Nbr of stocks (in thousands) 97,638 95,635 95,930 86,065 82,153 82,172 - -
Announcement Date 12/01/22 12/01/23 11/01/24 09/01/25 08/01/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.52x1.67x8.15x3.09% 1.87B
32.87x1.24x10.22x2.92% 3.06B
45.88x9.15x30.42x1.03% 2.92B
9.24x1.42x5.89x2.24% 2.71B
34.16x - - - 2.58B
12.66x2.51x7.97x3.51% 2.5B
13.02x1.04x7.36x2.63% 2.04B
19.55x0.69x7.68x0.95% 1.8B
Average 22.99x 2.53x 11.10x 2.34% 2.44B
Weighted average by Cap. 24.23x 2.79x 11.84x 2.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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